Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 30,000 | 19/04/2021 | STS/2021-22/P/170 | Expenditures | 80,050 | |||||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 40,000 | 19/04/2021 | STS/2021-22/P/186 | Expenditures | 9,979,564 | |||||||
27/04/2021 | STS/2021-22/R/1 | Direct Receipts | 5,000,000 | 19/04/2021 | STS/2021-22/P/187 | Expenditures | 323,067 | |||||||
27/04/2021 | STS/2021-22/R/2 | Direct Receipts | 9,500,000 | 19/04/2021 | STS/2021-22/P/188 | Expenditures | 969,048 | |||||||
27/04/2021 | STS/2021-22/R/3 | Direct Receipts | 47,319,286 | 19/04/2021 | STS/2021-22/P/189 | Expenditures | 894,522 | |||||||
27/04/2021 | STS/2021-22/R/4 | Direct Receipts | 1,681,498 | 19/04/2021 | STS/2021-22/P/190 | Expenditures | 151,103 | |||||||
27/04/2021 | STS/2021-22/R/5 | Direct Receipts | 305,001 | 19/04/2021 | STS/2021-22/P/191 | Expenditures | 808,316 | |||||||
Direct Receipts | 19/04/2021 | STS/2021-22/P/7 | Expenditures | 3,786 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,265 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 360 | ||||||||||
Direct Receipts | 27/04/2021 | STS/2021-22/P/176 | Expenditures | 47,199,667 | ||||||||||
Direct Receipts | 29/04/2021 | STS/2021-22/P/10 | Expenditures | 665,996 | ||||||||||
Direct Receipts | 29/04/2021 | STS/2021-22/P/12 | Expenditures | 160,715 | ||||||||||
Direct Receipts | 29/04/2021 | STS/2021-22/P/123 | Expenditures | 176,857 | ||||||||||
Direct Receipts | 29/04/2021 | STS/2021-22/P/174 | Expenditures | 346,180 | ||||||||||
Direct Receipts | 29/04/2021 | STS/2021-22/P/175 | Expenditures | 801,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:46:46 PM. |